SBRA
Sabra Health Care REITCNasdaq / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Stabilizing occupancy, modest accretive dispositions and FFO recovery lead to multiple expansion and a re-rating toward the bull target; street targets sit slightly above the anchor, implying limited upside. [#SERP-2][#SERP-3]
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Dividend reduction or suspension risk
Momentum
45
Value
59
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.00 · Bull $24.00 · Bear $17.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-09 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.77
Why
Momentum45 · Δ7d -7.5
Value59 · Δ7d -
Sentiment52 · Δ7d +12.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
45
34% active weight
Current posture
7d trendSoftening
Δ7d
-7.5
Δ21d
+7.6
Value
59
32% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+12.8
Δ21d
+19.8
Why this grade
Composite grade C. Momentum 44.8 / Value 59.1 / Sentiment 52.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$4.68B
Beta
0.65
Shares Out
249.35M
P/E (TTM)
26.2
P/S (TTM)
6.39
P/FCF (TTM) · Derived
-16.76
Rev YoY
+6.8%
EPS YoY
-26.4%
Gross Margin
+68.4%
Op Margin
+19.6%
Net Debt
$2.36B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology